Nettoinventarwert (NAV)
| 12.52 AED | 0.00 AED | 0.00 % |
|---|
| Vortag | 12.52 AED | Datum | 11.05.2026 |
Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0971089353 |
| Name | Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds |
| Fondsgesellschaft | Emirates NBD Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2023 |
| Kategorie | Mischfonds USD defensiv |
| Währung | AED |
| Volumen | 30’332’478.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Algy Smith-Maxwell, John Chatfeild-Roberts, Amanda Sillars, David Lewis |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Emirates NBD SICAV - Emirates Global Quarterly Income Fund E AED Acc Fonds: The Sub-Fund will seek to provide investors with a high level of income, paid quarterly, by investing in income producing assets, predominantly through a fund of funds structure. The Sub‐Fund is managed actively without reference to any benchmark.